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Dynamic Technology Lab’s BRC Inc BRCC Stock Holding History

Dynamic Technology Lab’s Portfolio BRCC Stock Details BRCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-17,967
Closed -$20K – 894
2025
Q4 		$20K Buy
+17,967
New +$23.3K ﹤0.01% 704
2025
Q1 		– Sell
-43,197
Closed -$137K – 1025
2024
Q4 		$137K Sell
43,197
-48,165
-53% -$151K 0.02% 804
2024
Q3 		$312K Buy
+91,362
New +$419K 0.03% 720
2024
Q2 		– Sell
-71,370
Closed -$305K – 974
2024
Q1 		$305K Buy
71,370
+51,592
+261% +$214K 0.03% 773
2023
Q4 		$72K Buy
+19,778
New +$68.1K 0.01% 957

Other funds holding BRCC

EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
QM
QVIDTVM Management The Woodlands, Texas $81.4M AUM 2.94% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dynamic Technology Lab's BRCC Position: Q1 2026 in Review

Dynamic Technology Lab sold out of BRC Inc (BRCC) in Q1 2026, closing a stake of 17,967 shares — an estimated $20K sold.

Dynamic Technology Lab first reported a position in BRCC in Q4 2023 and held it in 5 quarters. The position peaked at $312K in Q3 2024. 143 funds tracked by Wall St. Rank hold BRCC as of Q1 2026.

  • Dynamic Technology Lab reported no remaining BRC Inc position as of Q1 2026 after selling out during the quarter.
  • Dynamic Technology Lab sold 17,967 BRC Inc shares in Q1 2026, an estimated $20K.
  • Dynamic Technology Lab first reported a position in BRC Inc in Q4 2023 and held it in 5 quarters.
  • Dynamic Technology Lab's BRC Inc position peaked at $312K in Q3 2024.
  • 143 funds tracked by Wall St. Rank held BRC Inc as of Q1 2026.

Based on Dynamic Technology Lab's 13F filing for Q1 2026, filed 15 May 2026.